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For the quarter ending 2026-03-31, MNTK made $46,428K in revenue. $5K in net income. Net profit margin of 0.01%.

Income Overview

Revenue
$46,428K
Net Income
$5K
Net Profit Margin
0.01%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Renewable Natural Gas
    • Corporate Non Segment
    • Renewable Electricity Generation

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total operating revenues
46,428 43,394 45,258 45,127
Operating and maintenance expenses
23,155 20,748 17,477 21,864
General and administrative expenses
8,019 7,427 6,511 9,044
Transaction costs
-0 0 0
Royalties, transportation, gathering and production fuel
8,037 7,773 8,433 9,168
Depreciation, depletion and amortization
8,373 8,338 8,341 7,029
Impairment loss
443 759 48 377
Total operating expenses
48,027 45,045 40,810 47,482
Operating (gain) income
-1,599 -1,651 4,448 -2,355
Interest expense
1,336 1,283 1,074 1,216
Income from equity method investment
3,320 1,485 --
Loss on extinguishment of debt
-944 ---
Other income
266 -6 -14 -40
Total other (income) expenses
1,306 196 -1,088 -1,256
Loss before income taxes
-293 -1,455 3,360 -3,611
Income tax benefit
-298 -3,949 -1,845 1,876
Net income (loss)
5 2,494 5,205 -5,487
Basic EPS
0 0.017 0.04 -0.04
Diluted EPS
0 0.017 0.04 -0.04
Basic Average Shares
143,244,544 143,207,307 143,126,354 143,035,626
Diluted Average Shares
143,258,120 143,355,792 143,201,149 143,035,626
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Income tax benefit-$298K (5.99%↑ Y/Y)Income from equitymethod investment$3,320K Renewable Natural Gas$38,075K (-0.98%↓ Y/Y)Renewable ElectricityGeneration$4,117K (-0.84%↓ Y/Y)Other income$266K (411.54%↑ Y/Y)Net income (loss)$5K (101.08%↑ Y/Y)Loss before incometaxes-$293K (62.48%↑ Y/Y)Total other (income)expenses$1,306K (209.66%↑ Y/Y)Operating Segments$42,192K Corporate Non Segment$4,236K Interest expense$1,336K (7.48%↑ Y/Y)Loss onextinguishment of debt-$944K Operating (gain) income-$1,599K (-490.00%↓ Y/Y)Total operatingrevenues$46,428K (8.98%↑ Y/Y)Total operatingexpenses$48,027K (13.83%↑ Y/Y)Operating and maintenanceexpenses$23,155K (31.88%↑ Y/Y)Depreciation, depletion andamortization$8,373K (33.67%↑ Y/Y)Royalties,transportation, gathering and...$8,037K (6.16%↑ Y/Y)General andadministrative expenses$8,019K (-8.40%↓ Y/Y)Impairment loss$443K (-78.36%↓ Y/Y)

Montauk Renewables, Inc. (MNTK)

Montauk Renewables, Inc. (MNTK)